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Shake Shack
SHAK

Overview Fund Activity

154 hedge funds and large institutions have $1.05B invested in Shake Shack in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 77 increasing their positions, 25 reducing their positions, and 17 closing their positions.

Holders
154
Holders Change
+4
Holders Change %
+2.67%
% of All Funds
3.85%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
22
Increased
77
Reduced
25
Closed
17
Calls
$42.1M
Puts
$39.4M
Net Calls
+$2.74M
Net Calls Change
+$7.67M

Top Buyers

1
1WCM
1
12 West Capital Management
New York
$71M
2
CANY
2
Caxton Associates (New York)
New York
$17.4M
3
FAM
3
Fred Alger Management
New York
$20.7M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$24.7M
5
BlackRock
5
BlackRock
New York
$81.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$88.8M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
IPLA
3
Ice Pond Lane Advisers
New York
$1.4M
4
Select Equity Group
4
Select Equity Group
New York
$27.8M
5
GPCM
5
Granite Point Capital Management
Massachusetts
$1.98M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$4.92M 141,055 +4,668 +3%
Parallax Volatility Advisers
27
Parallax Volatility Advisers
California
$4.39M 125,798 +110,262 +710%
Ameriprise
28
Ameriprise
Minnesota
$3.79M 108,715 +4,764 +5%
BNP Paribas Asset Management
29
BNP Paribas Asset Management
France
$3.54M 101,406 +1,519 +2%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$3.53M 101,162 +320 +0.3%
Charles Schwab
31
Charles Schwab
California
$3.39M 97,226 +29,382 +43%
ST
32
Spot Trading
Illinois
$3.31M 94,945 +79,212 +503%
Squarepoint
33
Squarepoint
New York
$2.62M 75,190 +7,565 +11%
CCI
34
Columbus Circle Investors
$2.62M 74,993 +74,993 New
Citigroup
35
Citigroup
New York
$2.39M 68,382 +64,696 +1,755%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$2.34M 67,100 +43,300 +182%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$2.1M 60,101 -30,033 -33%
TCIM
38
TIAA CREF Investment Management
New York
$2.05M 58,820 +16,952 +40%
GPCM
39
Granite Point Capital Management
Massachusetts
$1.98M 56,704 -43,296 -43%
Wolverine Trading
40
Wolverine Trading
Illinois
$1.89M 54,040 -9,753 -15%
EMG
41
Ellington Management Group
Connecticut
$1.66M 47,700 +47,700 New
GLAM
42
Gardner Lewis Asset Management
Pennsylvania
$1.55M 44,345 +44,345 New
Two Sigma Investments
43
Two Sigma Investments
New York
$1.51M 43,405 +43,405 New
IPLA
44
Ice Pond Lane Advisers
New York
$1.4M 40,100 -120,000 -75%
SPM
45
Symmetry Peak Management
Pennsylvania
$1.4M 40,000 +7,590 +23%
TA
46
Teachers Advisors
New York
$1.39M 39,763 +13,092 +49%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.36M 38,934 +8,000 +26%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$1.36M 38,872 +7,545 +24%
Jane Street
49
Jane Street
New York
$1.34M 38,499 +21,791 +130%
Bank of America
50
Bank of America
North Carolina
$1.26M 36,058 -2,988 -8%
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